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FDG Holdings Information

FDG has a total of 39 holdings. The top 10 holdings account for 60.84%.
Holdings Count
39
Total Assets
199.72M
Top 10 Percentage
60.84%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
39 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.86%
$31.57M
$2.22T
204.68%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
10.66%
$22.65M
$1.94T
75.95%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
5.05%
$10.73M
$2.08T
56.13%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Microsoft
4.72%
$10.03M
$3.02T
32.83%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.63%
$9.83M
$1.15T
93.96%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Salesforce.com
4.60%
$9.78M
$265.53B
38.46%
28 Buy
10 Hold
0 Sell
Moderate Buy
premium
Tesla Motors
4.43%
$9.41M
$577.85B
5.47%
8 Buy
15 Hold
9 Sell
Hold
premium
Regeneron Pharmaceuticals
4.00%
$8.50M
$105.43B
27.24%
16 Buy
2 Hold
1 Sell
Strong Buy
premium
Chipotle Mexican Grill
3.97%
$8.43M
$86.67B
55.22%
19 Buy
9 Hold
0 Sell
Moderate Buy
premium
Intuitive Surgical
3.92%
$8.33M
$135.27B
25.82%
13 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

39.71%Technology19.06%Consumer Cyclical13.93%Communication Services13.65%Healthcare4.81%Financial3.44%Consumer Defensive3.30%Industrials1.68%Energy0.44%General39.71%Technology
Technology
39.71%
Consumer Cyclical
19.06%
Communication Services
13.93%
Healthcare
13.65%
Financial
4.81%
Consumer Defensive
3.44%
Industrials
3.30%
Energy
1.68%
General
0.44%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.61%Outperform1010.44%Outperform912.32%Outperform842.43%Neutral710.14%Neutral66.76%Neutral53.08%Neutral41.23%Underperform37
The weighted average smart score of the FDG ETF is 7
10
13.61%
9
10.44%
8
12.32%
7
42.43%
6
10.14%
5
6.76%
4
3.08%
3
1.23%
2
0.00%
1
0.00%

FDG ETF FAQ

What are ETF FDG’s top 3 holdings?
FDG’s top 3 holdings are NVDA, AMZN, GOOG.
    What is ETF FDG’s holdings count?
    ETF FDG’s is holdings 39 different assets.
      What are the total assets of ETF FDG?
      ETF FDG’s total assets are 199.72M.
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